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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Köksmiljö Liljeblad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,458 More Arrow 10,392 More Arrow 13,061
Financial expenses 8 Less Arrow 0 More Arrow 4
Earnings before taxes -893 More Arrow 641 More Arrow 1,411
EBITDA -880 More Arrow 593 More Arrow 1,371
Total assets 3,117 More Arrow 5,631 Less Arrow 5,254
Current assets 3,085 More Arrow 5,589 Less Arrow 5,247
Current liabilities 2,954 More Arrow 4,581 Less Arrow 1,756
Equity capital 163 More Arrow 1,050 More Arrow 3,498
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.2% More Arrow 18.6% More Arrow 66.6%
Turnover per employee 1,864 More Arrow 2,598 More Arrow 3,265
Profit as a percentage of turnover -12.0% More Arrow 6.2% More Arrow 10.8%
Return on assets (ROA) -28.4% More Arrow 11.4% More Arrow 26.9%
Current ratio 104.4% More Arrow 122.0% More Arrow 298.8%
Return on equity (ROE) -547.9% More Arrow 61.0% Less Arrow 40.3%
Change turnover -2,987 More Arrow -1,612 More Arrow 1,022
Change turnover % -29% More Arrow -13% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.